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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 22 October 2021, the NAV per share was 15.1249 GBP. The fund had 1,228,494 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:40:54 |
| Category | Corporate updates |
| ID | 1283Q |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
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DEALING DATE: |
10/22/2021 |
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NAV PER SHARE: |
15.1249 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1228494 |
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